| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.28% | $0 | 0 | -2,000 | -100% | $160.76 | Q2 2020 | |
| 31 Mar 2020 | put | 0.28% | -0.14% | $132,000 | 2,000 | -1,000 | -33% | $66.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.41% | 0% | $235,000 | 3,000 | 0 | $78.33 | Q4 2019 | |
| 30 Sep 2019 | put | 0.42% | 0% | $254,000 | 3,000 | 0 | $84.67 | Q3 2019 | |
| 30 Jun 2019 | put | 0.85% | +0.56% | $253,000 | 3,000 | +2,000 | +200% | $84.33 | Q2 2019 |
| 31 Mar 2019 | put | 0.33% | +0.33% | $87,000 | 1,000 | +1,000 | NEW | $87.00 | Q1 2019 |